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EQONEX (EQOSQ)
OTHER OTC:EQOSQ
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EQONEX (EQOSQ) Cash flow

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EQONEX Cash Flow

EQOSQ's free cash flow for Q was $―. For the fiscal year, EQOSQ's free cash flow was decreased by $-409.73K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-$ -42.61M$ -39.40M$ -22.28M$ -19.46M
Investing Cash Flow
-$ -6.08M$ 18.37M$ -5.48M$ 12.13M
Financing Cash Flow
-$ 1.62M$ 72.69M$ 28.02M$ 1.94M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 57.37M$ 52.12M$ 988.84K$ 740.06K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 20.88M$ 30.92M$ 2.37M
Issuance Of Debt
-$ 1.62M$ 24.37M$ 6.01M$ 24.63M
Repayment Of Debt
-$ -1.18M$ -7.02M$ -7.24M$ -16.15M
Free Cash Flow
-$ -45.51M$ -45.10M$ -27.62M$ -21.83M
Domestic Sales
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Foreign Sales
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Currency in USD

EQONEX Cash Flow

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